Climate Assets Fund B GBP Acc (FUND:B3K3HX1) - Fund price


Fund Report

Climate Assets Fund B GBP Accumulation

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date25/06/2012
NAV 04/08/2021GBX 247.40
Day Change0.57%
12 Month Yield1.43%
ISINGB00B3K3HX15
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/2021174.82 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.17%
AMC1.00%
Fund Rebate0.05%

Morningstar Rating™

5 Stars

Morningstar® Sustainability Rating

High

High


Sustainability Rating as of 31/05/2021

Benchmarks

Fund Benchmark

FTSE World TR GBP

Morningstar® Benchmark

Morningstar UK Moderately Adventurous Target Allocation NR GBP

Growth Of 10,000 (GBP) 31/07/2021

How has this security performed
201620172018201920202021
Fund20.4310.62-4.3621.407.657.72
Category13.2310.00-6.3715.675.257.22
Benchmark----4.527.62
  • Fund: Climate Assets Fund B GBP Accumulation
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous Target Allocation NR GBP
Trailing Returns % (GBP) 04/08/2021
FundCatBmark
YTD9.187.608.43
3 Years Annualised10.136.306.76
5 Years Annualised9.557.208.04
10 Years Annualised9.807.248.33

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Fund is to provide a mixture of long term capital growth and income. The Fund will aim to achieve its investment objective by utilising multi-asset allocation and multi-thematic investment on a global basis through a portfolio of transferable securities (including investment trusts), collective investment schemes, deposits, money market instruments and derivatives. The Fund will invest mainly in companies which will benefit from climate change, resource scarcity and population growth, and will therefore follow the theme of sustainability. The portfolio will be actively managed and normally remain fully invested save for such operational liquidity as may be required from time to time.

Portfolio Profile31/03/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks71.480.0071.48
Bonds14.680.0014.68
Cash5.860.035.82
Other8.020.008.02
Top Stock Regions
Region%
United States42.44
Eurozone19.83
United Kingdom17.90
Europe - ex Euro9.18
Japan7.21

Top Sectors

Stock Sector%
Industrials41.54
Healthcare17.86
Consumer Cyclical9.34
Utilities8.24
Technology8.22
Fixed Income Sector%
Government37.49
Corporate Bond31.17
Cash & Equivalents28.25
Agency Mortgage Backed1.12
Asset Backed1.03
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Waste Management Inc Industrials3.38
IncreaseThermo Fisher Scientific Inc Healthcare3.18
IncreaseXylem Inc Industrials2.86
IncreaseUnion Pacific Corp Industrials2.84
IncreaseHalma PLC Industrials2.72
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2021 Morningstar. All rights reserved.